National Presto Industries, Inc.
NPK
$85.64
$1.251.48%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.50M | 41.46M | 33.89M | 32.82M | 32.25M |
| Total Depreciation and Amortization | 4.79M | 5.05M | 5.74M | 5.74M | 5.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.71M | -3.05M | -784.00K | -707.00K | -258.00K |
| Change in Net Operating Assets | -91.10M | -96.88M | -68.04M | -53.80M | -24.29M |
| Cash from Operations | -46.52M | -53.43M | -29.19M | -15.94M | 13.47M |
| Capital Expenditure | -30.13M | -7.53M | -4.02M | -1.96M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 2.00M | 2.00M | 2.00M |
| Other Investing Activities | 21.14M | 22.50M | 8.69M | 6.67M | 5.75M |
| Cash from Investing | -8.99M | 14.97M | 6.67M | 6.71M | 6.02M |
| Total Debt Issued | 10.84M | 8.00M | 8.00M | -- | -- |
| Total Debt Repaid | -10.84M | -8.00M | -8.00M | -- | -- |
| Issuance of Common Stock | 120.00K | 513.00K | 513.00K | 513.00K | 513.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14M | -7.12M | -7.12M | -7.12M | -7.12M |
| Other Financing Activities | 1.00K | -24.93M | -24.95M | -24.95M | -24.97M |
| Cash from Financing | -7.02M | -31.53M | -31.56M | -31.56M | -31.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.53M | -69.99M | -54.08M | -40.79M | -12.08M |